Barbara Oil Co. Portfolio Holdings

Barbara Oil Co.

  • $239 Million
  • Q4 2024

Barbara Oil Co. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $16.2M, Johnson & Johnson with a value of $14.8M, Walmart Inc. with a value of $13M, Home Depot, Inc. with a value of $9.34M, and Microsoft Corp with a value of $9.11M.

Examining the 13F form we can see an decrease of $3.11M in the current position value, from $242M to 239M.

Barbara Oil Co. is based out at Chicago, IL

Below you can find more details about Barbara Oil Co. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Industrials: $52.3 Million
Financial Services: $48.7 Million
Healthcare: $48.5 Million
Technology: $33.3 Million
Consumer Defensive: $22.3 Million
Consumer Cyclical: $16.7 Million
Energy: $6.99 Million
Communication Services: $5.21 Million
Other: $4.81 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$738B
$16.2 Million 6.78% of portfolio
67,500
Q4 2024 Added 0.75%
$432B
$14.8 Million 6.18% of portfolio
102,000
Q3 2017 New
$261B
$13 Million 5.45% of portfolio
144,000
Q1 2024 Added 200.0%
$396B
$9.34 Million 3.91% of portfolio
24,000
Q2 2021 Reduced 12.73%
$2.99T
$9.11 Million 3.82% of portfolio
21,620
Q4 2024 Added 8.1%
$414B
$8.38 Million 3.51% of portfolio
50,000
Q4 2023 Reduced 3.85%
$236B
$6.2 Million 2.59% of portfolio
62,295
Q3 2017 New
$445B
$5.82 Million 2.44% of portfolio
11,500
Q4 2017 Added 27.78%
$439B
$5.54 Million 2.32% of portfolio
51,505
Q2 2024 Added 14.46%
$533B
$4.15 Million 1.74% of portfolio
7,880
Q3 2024 Reduced 25.66%
$263B
$4.08 Million 1.71% of portfolio
68,951
Q3 2017 New
$374B
$3.55 Million 1.49% of portfolio
20,000
Q3 2017 New
$1.06T
$2.29 Million 0.96% of portfolio
12,000
Q3 2022 Added 1,900.0%
$577B
$2.2 Million 0.92% of portfolio
6,950
Q2 2019 Added 61.63%
$210B
$2.17 Million 0.91% of portfolio
4,875
Q1 2021 Reduced 18.75%
$2.12T
$1.93 Million 0.81% of portfolio
8,800
Q2 2022 Added 1,900.0%
$241B
$1.7 Million 0.71% of portfolio
15,000
Q3 2017 New
$292B
$1.5 Million 0.63% of portfolio
11,140
Q3 2024 New
$295B
$1.45 Million 0.61% of portfolio
10,000
Q3 2021 Added 25.0%
$281B
$1.26 Million 0.53% of portfolio
18,000
Q4 2021 Reduced 10.0%
$219B
$633,000 0.27% of portfolio
1,800
Q1 2019 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $239 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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